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駿利亨德森遠見基金-全球地產股票基金-A4
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | 19.10% | -30.11% | 3.24% |
含息 | - | - | 23.49% | -26.78% | 7.20% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.076491 | 22.95 | 0.33% |
02/01 | 0.070774 | 21.23 | 0.33% |
03/01 | 0.069502 | 20.85 | 0.33% |
04/01 | 0.072725 | 21.82 | 0.33% |
05/02 | 0.070185 | 21.06 | 0.33% |
06/01 | 0.064238 | 19.27 | 0.33% |
07/01 | 0.058617 | 17.59 | 0.33% |
08/01 | 0.063186 | 18.96 | 0.33% |
09/01 | 0.059662 | 17.90 | 0.33% |
10/03 | 0.051269 | 15.38 | 0.33% |
11/01 | 0.05205 | 15.62 | 0.33% |
12/01 | 0.054246 | 16.27 | 0.33% |
2022總計 | 0.762945 | 16.27 | 4.69% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.053659 | 16.04 | 0.33% |
02/01 | 0.057859 | 17.36 | 0.33% |
03/01 | 0.05605 | 16.82 | 0.33% |
04/03 | 0.053389 | 15.92 | 0.34% |
05/02 | 0.054537 | 16.36 | 0.33% |
06/01 | 0.051832 | 15.55 | 0.33% |
07/03 | 0.053138 | 15.94 | 0.33% |
08/01 | 0.054408 | 16.32 | 0.33% |
09/01 | 0.053196 | 15.96 | 0.33% |
10/02 | 0.049606 | 14.88 | 0.33% |
11/02 | 0.046372 | 13.91 | 0.33% |
12/01 | 0.050941 | 15.28 | 0.33% |
2023總計 | 0.634987 | 15.28 | 4.16% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.055205 | 16.56 | 0.33% |
02/01 | 0.05301 | 15.90 | 0.33% |
02/29 | 0.051769 | 15.53 | 0.33% |
2024總計 | 0.159984 | 15.53 | 1.03% |
駿利亨德森遠見基金-全球地產股票基金-A4 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 16.16 | 1.06% |
2024/03/27 | 15.99 | 0.63% |
2024/03/26 | 15.89 | -0.13% |
2024/03/25 | 15.91 | -0.25% |
2024/03/22 | 15.95 | -0.37% |
2024/03/21 | 16.01 | 1.72% |
2024/03/20 | 15.74 | 0.25% |
2024/03/19 | 15.70 | -0.13% |
2024/03/18 | 15.72 | -0.19% |
2024/03/15 | 15.75 | -0.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
駿利亨德森遠見基金-全球地產股票基金-A4/美元 | -2.47% | 9.56% | 4.60% | -2.42% |
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